Ally Financial’s Range Resources RRC Stock Holding History

Ally Financial’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200,000	Closed	-$970K	–	133
2019 Q4	$970K	Hold	200,000	–	–	0.16%	107
2019 Q3	$764K	Hold	200,000	–	–	0.14%	100
2019 Q2	$1.4M	Hold	200,000	–	–	0.24%	83
2019 Q1	$2.25M	Hold	200,000	–	–	0.43%	75
2018 Q4	$1.91M	Hold	200,000	–	–	0.25%	79
2018 Q3	$3.4M	Hold	200,000	–	–	0.68%	47
2018 Q2	$3.35M	Hold	200,000	–	–	0.66%	47
2018 Q1	$2.91M	Hold	200,000	–	–	0.44%	62
2017 Q4	$3.41M	Buy	200,000 +150,000	+300%	+$2.7M	0.66%	46
2017 Q3	$979K	Hold	50,000	–	–	0.19%	100
2017 Q2	$1.16M	Hold	50,000	–	–	0.23%	91
2017 Q1	$1.46M	Hold	50,000	–	–	0.33%	93
2016 Q4	$1.72M	Hold	50,000	–	–	0.29%	83
2016 Q3	$1.94M	Hold	50,000	–	–	0.34%	73
2016 Q2	$2.16M	Hold	50,000	–	–	0.36%	85
2016 Q1	$1.62M	Hold	50,000	–	–	0.23%	110
2015 Q4	$1.23M	Hold	50,000	–	–	0.17%	111
2015 Q3	$1.61M	Hold	50,000	–	–	0.16%	116
2015 Q2	$2.47M	Hold	50,000	–	–	0.25%	92
2015 Q1	$2.6M	Buy	50,000 +15,000	+43%	+$744K	0.27%	100
2014 Q4	$1.87M	Buy	35,000 +10,000	+40%	+$646K	0.21%	119
2014 Q3	$1.7M	Buy	+25,000	New	+$1.91M	0.23%	120

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ally Financial's RRC Position: Q1 2020 in Review

Ally Financial sold out of Range Resources (RRC) in Q1 2020, closing a stake of 200,000 shares — an estimated $970K sold.

Ally Financial first reported a position in RRC in Q3 2014 and held it in 22 quarters. The position peaked at $3.41M in Q4 2017. 260 funds tracked by Wall St. Rank hold RRC as of Q1 2020.

Ally Financial reported no remaining Range Resources position as of Q1 2020 after selling out during the quarter.
Ally Financial sold 200,000 Range Resources shares in Q1 2020, an estimated $970K.
Ally Financial first reported a position in Range Resources in Q3 2014 and held it in 22 quarters.
Ally Financial's Range Resources position peaked at $3.41M in Q4 2017.
260 funds tracked by Wall St. Rank held Range Resources as of Q1 2020.

Based on Ally Financial's 13F filing for Q1 2020, filed 14 May 2020.